FIX vs. VIST
FIX (Comfort Systems USA, Inc.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. FIX operates in Engineering & Construction (Industrials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, FIX returned 85.83%/yr vs 79.67%/yr for VIST. At a 0.22 correlation, their price movements are largely independent.
Performance
FIX vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, FIX achieves a 98.62% return, which is significantly higher than VIST's 51.99% return.
FIX
- 1D
- 0.44%
- 1M
- -5.10%
- YTD
- 98.62%
- 6M
- 87.34%
- 1Y
- 263.59%
- 3Y*
- 127.92%
- 5Y*
- 85.83%
- 10Y*
- 50.73%
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
FIX vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 98.62% | 120.86% | 106.89% | 79.62% | 16.98% | 88.98% | 6.73% | 20.25% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 51.99% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -13.74% |
Correlation
The correlation between FIX and VIST is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.22 |
Over the past year, the correlation between FIX and VIST has dropped to 0.02 - well below their long-term average of 0.22, suggesting their price drivers have been diverging.
Fundamentals
FIX:
$65.29B
VIST:
$8.15B
FIX:
$34.64
VIST:
$6.82
FIX:
53.47
VIST:
10.85
FIX:
0.81
VIST:
0.08
FIX:
6.45
VIST:
2.78
FIX:
23.19
VIST:
3.14
FIX:
$10.14B
VIST:
$2.90B
FIX:
$2.55B
VIST:
$1.31B
FIX:
$1.70B
VIST:
$2.12B
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Return for Risk
FIX vs. VIST — Risk / Return Rank
FIX
VIST
FIX vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) and Vista Oil & Gas, S.A.B. de C.V. (VIST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FIX | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.01 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.20 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 19.28 | 1.32 | +17.96 |
| Martin ratioReturn relative to average drawdown | 59.72 | 3.01 | +56.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIX | VIST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.98 | 0.97 | +4.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.94 | 1.54 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.59 | -0.19 |
Drawdowns
FIX vs. VIST - Drawdown Comparison
The maximum FIX drawdown since its inception was -93.36%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for FIX and VIST.
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Drawdown Indicators
| FIX | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.36% | -81.19% | -12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -36.48% | +22.71% |
Max Drawdown (3Y)Largest decline over 3 years | -46.05% | -43.36% | -2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -46.05% | -43.36% | -2.69% |
Max Drawdown (10Y)Largest decline over 10 years | -49.68% | — | — |
Current DrawdownCurrent decline from peak | -9.28% | -6.68% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -38.08% | -28.28% | -9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 15.98% | -11.52% |
Volatility
FIX vs. VIST - Volatility Comparison
Comfort Systems USA, Inc. (FIX) and Vista Oil & Gas, S.A.B. de C.V. (VIST) have volatilities of 12.60% and 12.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIX | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.60% | 12.78% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 37.27% | 32.62% | +4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.46% | 49.84% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.49% | 52.04% | -7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.35% | 61.06% | -18.71% |
Dividends
FIX vs. VIST - Dividend Comparison
FIX's dividend yield for the trailing twelve months is around 0.14%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 0.14% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FIX vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Comfort Systems USA, Inc. and Vista Oil & Gas, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FIX vs. VIST - Profitability Comparison
FIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a gross profit of 754.41M and revenue of 2.87B. Therefore, the gross margin over that period was 26.3%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
FIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported an operating income of 485.72M and revenue of 2.87B, resulting in an operating margin of 17.0%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
FIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comfort Systems USA, Inc. reported a net income of 370.38M and revenue of 2.87B, resulting in a net margin of 12.9%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
FIX and VIST have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.78%) compared to FIX (12.60%). In terms of maximum drawdown, FIX dropped -93.36% vs VIST's -81.19%.
FIX currently has the higher Sharpe Ratio (4.98 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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